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Public Mutual - PRS Islamic Growth Fund

PMRISGR:MK
0.30
MYR
0.00
0.36%
As of 12/13/2017
Fund Type
Open-End Pension
52Wk Range
0.27 - 0.31
1 Yr Return
13.17%
YTD Return
13.29%
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Previous Close
0.30
52Wk Range
0.27 - 0.31
1 Yr Return
12.96%
YTD Return
13.29%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 12/13/2017)
0.3032
Total Assets (m MYR) (on 11/30/2017)
160.648
Inception Date
11/26/2012
Last Dividend (on 04/03/2017)
0.007
Dividend Indicated Gross Yield
2.31%
Fund Managers
MAT RADZUAN ABD RAZAK / HANIZA BINTI YANG RAZALI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%
Profile
Public Mutual - PRS Islamic Growth Fund is an open-end pension fund incorporated in Malaysia. The Fund aims to achieve capital growth and income. The Fund invests in a diversified portfolio of Shariah-compliant equities and Sukuk. The Fund will invest up to 70% of its portfolio in Shariah-compliant equities.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel